1 Aug 2008 07:48
RNS Number : 4289A
MarketGrader Small Cap
01 August 2008
| Fund Name | Date | ISIN Code | Ticker Symbol | Shares in Issue | TER | Currency | Net Asset Value | NET NAV/per Share | CAP NAV/per Share |
| SPA ETF Market Grader Small Cap | 31/07/2008 | IE00B1X6R117 | SMSC | 50,000 | 2.48% | USD | 4,276,602.60 | 85.5321 | 84.1597 |
| Fund Name | Date | ISIN Code | Ticker Symbol | Shares in Issue | TER | Currency | Net Asset Value | NET NAV/per Share | CAP NAV/per Share |
| SPA ETF Market Grader Small Cap (£) | 31/07/2008 | IE00B1X6R117 | SPSC | 50,000 | 2.48% | GBP | 2,158,918.80 | 43.1784 | 42.4856 |
This information is provided by RNS
The company news service from the London Stock Exchange
Spectra (di/ S) (SPSC)